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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 998.00 | 6 998.00 | | 6 998.00 |
AP Buildings | 6 338.00 | 6 338.00 | | 6 338.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 3 073.00 | | 3 073.00 |
AT Other tangible assets | 59 248.00 | 49 011.00 | 10 236.00 | 59 248.00 |
BH Other financial assets | 12 123.00 | | 12 123.00 | 12 123.00 |
BJ TOTAL (I) | 87 779.00 | 65 420.00 | 22 359.00 | 87 779.00 |
BL Raw materials, supplies | 6 306.00 | | 6 306.00 | 6 306.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 207 349.00 | | 207 349.00 | 207 349.00 |
BZ Other receivables | 7 843.00 | | 7 843.00 | 7 843.00 |
CD Marketable securities | 10 304.00 | | 10 304.00 | 10 304.00 |
CF Cash and cash equivalents | 410 235.00 | | 410 235.00 | 410 235.00 |
CH Prepaid expenses | 20 606.00 | | 20 606.00 | 20 606.00 |
CJ TOTAL (II) | 664 043.00 | | 664 043.00 | 664 043.00 |
CO Grand total (0 to V) | 751 822.00 | 65 420.00 | 686 402.00 | 751 822.00 |
CP Shares due in less than one year | 12 123.00 | | | 12 123.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 321 458.00 | 309 163.00 | | 321 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 339.00 | 12 295.00 | | -6 339.00 |
DL TOTAL (I) | 392 119.00 | 398 458.00 | | 392 119.00 |
DU Loans and Debts from Credit Institutions (3) | 100 265.00 | 136.00 | | 100 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 202.00 | 42 110.00 | | 30 202.00 |
DW Advances and down payments received on current orders | 5 041.00 | | | 5 041.00 |
DX Trade payables and related accounts | 88 084.00 | 73 020.00 | | 88 084.00 |
DY Tax and social security liabilities | 55 973.00 | 47 781.00 | | 55 973.00 |
EA Other liabilities | 1 403.00 | 4 623.00 | | 1 403.00 |
EB Prepaid income (2) | 13 315.00 | 12 750.00 | | 13 315.00 |
EC TOTAL (IV) | 294 283.00 | 180 420.00 | | 294 283.00 |
EE Grand total (I to V) | 686 402.00 | 578 879.00 | | 686 402.00 |
EG Accrued income and payables due within one year | 289 242.00 | 180 420.00 | | 289 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 136.00 | | 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 737 199.00 | |
FJ Net sales | | | 737 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 594.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 745 804.00 | |
FU Purchases of raw materials and other supplies | | | 202 260.00 | |
FV Inventory change (raw materials and supplies) | | | -849.00 | |
FW Other purchases and external expenses | | | 230 820.00 | |
FX Taxes, duties, and similar payments | | | 14 952.00 | |
FY Salaries and Wages | | | 197 925.00 | |
FZ Social Security Contributions | | | 47 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 356.00 | |
GB Operating Expenses - Provisions | | | 5 252.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 747 736.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 187.00 | | |
HH Total exceptional expenses (VIII) | 4 170.00 | 614.00 | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | -427.00 | | -4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 081.00 | 851 467.00 | | 746 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 420.00 | 839 172.00 | | 752 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 339.00 | 12 295.00 | | -6 339.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 90 546.00 | | 7 425.00 | 90 546.00 |
I3 DECREASES Total Financial Fixed Assets | 10 192.00 | | 12 123.00 | 10 192.00 |
I4 DECREASES Grand Total | 10 192.00 | | 87 779.00 | 10 192.00 |
IO DECREASES Total including other intangible assets | | | 6 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 998.00 | | | 6 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 233.00 | | 7 425.00 | 61 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 315.00 | | | 22 315.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 168.00 | 5 252.00 | | 60 168.00 |
PE DEPRECIATION Total including other intangible assets | 6 998.00 | | | 6 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 170.00 | 5 252.00 | | 53 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
8B Suppliers and Related Accounts | 88 084.00 | 88 084.00 | | 88 084.00 |
8D Social Security and Other Social Organizations | 55 973.00 | 55 973.00 | | 55 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 205.00 | 28 205.00 | | 28 205.00 |
8L Deferred income | 13 315.00 | 13 315.00 | | 13 315.00 |
UT Other financial assets | 12 123.00 | | 12 123.00 | 12 123.00 |
VG Loans with a maturity of up to one year at origin | 100 265.00 | 100 265.00 | | 100 265.00 |
VS Prepaid expenses | 235 798.00 | 235 798.00 | | 235 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 921.00 | 235 798.00 | 12 123.00 | 247 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 242.00 | 289 242.00 | | 289 242.00 |
